Resolute Capital Asset Partners’s Vistra VST Stock Holding History

Resolute Capital Asset Partners’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.51M	Buy	30,000 +10,000	+50%	+$1.62M	2.37%	14
2025 Q4	$3.23M	Buy	+20,000	New	+$3.64M	1.56%	24
2025 Q3	–	Sell	-29,320	Closed	-$5.68M	–	66
2025 Q2	$5.68M	Sell	29,320 -2,897	-9%	-$429K	2.97%	9
2025 Q1	$3.78M	Sell	32,217 -17,083	-35%	-$2.55M	2.13%	16
2024 Q4	$6.8M	Sell	49,300 -30,700	-38%	-$4.26M	3.66%	9
2024 Q3	$9.48M	Buy	80,000 +15,000	+23%	+$1.27M	4.93%	7
2024 Q2	$5.59M	Buy	65,000 +5,000	+8%	+$418K	3.21%	11
2024 Q1	$4.18M	Buy	+60,000	New	+$2.97M	2.19%	16

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Resolute Capital Asset Partners's VST Position: Q1 2026 in Review

Resolute Capital Asset Partners increased its Vistra (VST) stake by 50% in Q1 2026, buying an estimated $1.62M and bringing the position to 30,000 shares worth $4.51M. The position accounts for 2.37% of the portfolio, ranked #14.

Resolute Capital Asset Partners first reported a position in VST in Q1 2024 and has held it in 8 quarters since. The position peaked at $9.48M in Q3 2024. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Resolute Capital Asset Partners held 30,000 shares of Vistra worth $4.51M as of Q1 2026.
Resolute Capital Asset Partners bought 10,000 Vistra shares in Q1 2026, an estimated $1.62M.
Vistra made up 2.37% of Resolute Capital Asset Partners's portfolio in Q1 2026, its #14 holding.
Resolute Capital Asset Partners first reported a position in Vistra in Q1 2024 and has held it in 8 quarters since.
Resolute Capital Asset Partners's Vistra position peaked at $9.48M in Q3 2024.
1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2026, filed 15 May 2026.